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SUNSHIELD CHEMICALS
Cashflow Statement

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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹27 Cr₹19 Cr₹39 Cr₹17 Cr
Adjustment ₹19 Cr₹15 Cr₹14 Cr₹9.89 Cr₹14 Cr
Changes In working Capital ₹16 Cr₹4.63 Cr₹-16 Cr₹-8.25 Cr₹6.27 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹46 Cr₹18 Cr₹41 Cr₹37 Cr
Cash Flow from Operating Activities ₹48 Cr₹42 Cr₹14 Cr₹33 Cr₹35 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-40 Cr₹-8.53 Cr₹-17 Cr₹-3.68 Cr
Cash Flow from Financing Activities ₹1.60 Cr₹-11 Cr₹-11 Cr₹-8.56 Cr₹-7.43 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹-8.77 Cr₹-4.97 Cr₹7.29 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹-9.27 Cr₹-0.50 Cr₹4.47 Cr₹-2.83 Cr₹-26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-9.84 Cr₹-9.27 Cr₹-0.50 Cr₹4.47 Cr₹-2.83 Cr

Compare Cashflow Statement of peers of SUNSHIELD CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS ₹717.5 Cr -2.2% -1.3% 25.5% Stock Analytics
PIDILITE INDUSTRIES ₹149,110.0 Cr -1.1% 3.1% 8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,587.0 Cr 5.3% 5.9% 52.3% Stock Analytics
SRF ₹75,219.3 Cr -1.7% -7% -7.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,490.0 Cr -6% 11.6% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹32,427.6 Cr -8.1% -1.9% -10.4% Stock Analytics


SUNSHIELD CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS

-2.2%

-1.3%

25.5%

SENSEX

-3.7%

-2.5%

6.5%


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